Manulife (Manufacturers Life Insurance)
RDS.A

Manulife (Manufacturers Life Insurance)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-27,967
Closed -$1.21K – 3250
2021
Q4 		$1.21K Sell
27,967
-712
-2% -$32.1K ﹤0.01% 1714
2021
Q3 		$1.28M Sell
28,679
-602
-2% -$24.3K ﹤0.01% 1686
2021
Q2 		$1.18M Sell
29,281
-5,482
-16% -$218K ﹤0.01% 1892
2021
Q1 		$1.36M Buy
34,763
+1,364
+4% +$54.9K ﹤0.01% 1717
2020
Q4 		$1.17M Sell
33,399
-43,674
-57% -$1.36M ﹤0.01% 1729
2020
Q3 		$1.94M Sell
77,073
-2,872
-4% -$86.9K ﹤0.01% 1435
2020
Q2 		$2.67M Sell
79,945
-1,249
-2% -$42.9K ﹤0.01% 1321
2020
Q1 		$2.83M Sell
81,194
-381,812
-82% -$17.8M ﹤0.01% 1214
2019
Q4 		$27.3M Sell
463,006
-92,495
-17% -$5.4M 0.03% 467
2019
Q3 		$32.8M Sell
555,501
-3,057
-0.5% -$181K 0.04% 424
2019
Q2 		$36.3M Sell
558,558
-33,040
-6% -$2.11M 0.04% 386
2019
Q1 		$37M Sell
591,598
-295,239
-33% -$18.3M 0.04% 382
2018
Q4 		$51.7M Sell
886,837
-360,922
-29% -$22.4M 0.07% 281
2018
Q3 		$85M Sell
1,247,759
-297,489
-19% -$19.9M 0.09% 219
2018
Q2 		$107M Sell
1,545,248
-171,388
-10% -$11.9M 0.12% 183
2018
Q1 		$110M Sell
1,716,636
-348,817
-17% -$23M 0.12% 185
2017
Q4 		$138M Buy
2,065,453
+29,892
+1% +$1.88M 0.15% 156
2017
Q3 		$123M Buy
2,035,561
+122,442
+6% +$6.85M 0.15% 150
2017
Q2 		$102M Sell
1,913,119
-27,472
-1% -$1.46M 0.12% 168
2017
Q1 		$101M Buy
1,940,591
+104,025
+6% +$5.43M 0.13% 167
2016
Q4 		$96.5M Buy
1,836,566
+2,216
+0.1% +$110K 0.14% 159
2016
Q3 		$88.7M Sell
1,834,350
-344,307
-16% -$16.8M 0.13% 168
2016
Q2 		$114M Buy
2,178,657
+1,204,387
+124% +$58.1M 0.18% 129
2016
Q1 		$45.3M Buy
974,270
+9,468
+1% +$401K 0.04% 261
2015
Q4 		$41.9K Sell
964,802
-3,154
-0.3% -$150K 0.04% 276
2015
Q3 		$43.5K Buy
967,956
+254,318
+36% +$12.9M 0.05% 266
2015
Q2 		$38.6K Buy
713,638
+498,345
+231% +$28.6M 0.05% 292
2015
Q1 		$12K Buy
215,293
+1,436
+0.7% +$85.1K 0.02% 605
2014
Q4 		$13.4K Buy
213,857
+51,400
+32% +$3.32M 0.02% 520
2014
Q3 		$11.6K Buy
162,457
+856
+0.5% +$64.2K 0.02% 569
2014
Q2 		$12.4M Buy
161,601
+390
+0.2% +$28.5K 0.02% 548
2014
Q1 		$11K Buy
161,211
+409
+0.3% +$27.3K 0.02% 618
2013
Q4 		$10.7K Sell
160,802
-71,732
-31% -$4.5M 0.02% 626
2013
Q3 		$14.3K Buy
232,534
+38,857
+20% +$2.37M 0.02% 507
2013
Q2 		$11.5M Buy
+193,677
New +$12M 0.02% 509

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s RDS.A Position: Q1 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 27,967 shares — an estimated $1.21K sold.

Manulife (Manufacturers Life Insurance) first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $138M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 27,967 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $1.21K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Manulife (Manufacturers Life Insurance)'s Royal Dutch Shell PLC ADS Class A position peaked at $138M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2022, filed 20 May 2022.